Estrima Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.75	2.64	3.33	3.45	17.7	4.32
Short-Term Investments	-	-	-	4	0.68	-
Cash & Short-Term Investments	4.75	2.64	3.33	7.45	18.37	4.32
Cash Growth	132.41%	-20.71%	-55.32%	-59.47%	325.25%	244.64%
Accounts Receivable	4.96	4.51	7.86	8.35	8.63	0.09
Other Receivables	0.4	1.07	3.29	3.5	2.47	0.19
Receivables	5.36	5.58	11.15	11.85	11.1	0.28
Inventory	5.74	5.74	8.14	10.17	7.8	0.89
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	0.16	-	-	-	-	-
Total Current Assets	16.56	14.53	23.33	31.46	38.45	5.53
Property, Plant & Equipment	5.72	6.09	6.72	5.69	4.76	0.11
Long-Term Investments	0.13	0.1	0.06	0.36	0.27	0.27
Goodwill	-	-	0.25	1.24	1.38	-
Other Intangible Assets	0.18	0.13	0.1	7.16	6.62	6.06
Long-Term Deferred Charges	0.37	0.54	1.01	1.5	2	0.37
Other Long-Term Assets	0.16	0.22	0.4	0.34	0.17	0
Total Assets	23.13	21.6	31.87	47.75	53.64	12.35
Accounts Payable	5.85	4.9	9.82	12.62	10.33	0.8
Accrued Expenses	1.21	1.09	1.49	1.26	1.01	0.1
Current Portion of Long-Term Debt	2.72	4.18	5.71	5.62	6.31	0.2
Current Income Taxes Payable	0.02	0.01	0.08	0.01	-	0.06
Other Current Liabilities	0.34	0.55	0.8	0.64	4.54	0.19
Total Current Liabilities	10.14	10.73	17.9	20.16	22.18	1.34
Long-Term Debt	3.64	3.31	4.45	4.85	5.76	1.72
Long-Term Unearned Revenue	0.8	0.88	0.81	0.52	0.17	0.15
Pension & Post-Retirement Benefits	-	-	-	-	0.04	-
Long-Term Deferred Tax Liabilities	0.96	0.96	0.96	2.45	2.55	1.44
Other Long-Term Liabilities	0.43	0.82	0.63	0.57	0.57	0.33
Total Liabilities	15.97	16.71	24.74	28.55	31.27	4.98
Common Stock	0.52	0.25	0.25	0.25	0.25	0.15
Additional Paid-In Capital	22.21	19.48	19.48	19.48	19.48	3.18
Retained Earnings	-19.88	-18.85	-16.71	-4.77	-1.67	-0.28
Comprehensive Income & Other	4.32	4.32	4.34	4.37	4.32	4.32
Total Common Equity	7.16	5.2	7.36	19.33	22.37	7.36
Minority Interest	-	-0.3	-0.24	-0.13	0.01	-
Shareholders' Equity	7.16	4.89	7.12	19.2	22.38	7.36
Total Liabilities & Equity	23.13	21.6	31.87	47.75	53.64	12.35
Total Debt	6.36	7.5	10.16	10.47	12.06	1.92
Net Cash (Debt)	-1.6	-4.86	-6.83	-3.02	6.31	2.4
Net Cash Growth	-	-	-	-	162.54%	-
Net Cash Per Share	-0.05	-0.34	-1.36	-0.60	1.25	-
Filing Date Shares Outstanding	29.76	29.76	5.04	5.04	5.04	-
Total Common Shares Outstanding	29.76	14.29	5.04	5.04	5.04	-
Working Capital	6.42	3.8	5.43	11.3	16.27	4.19
Book Value Per Share	0.24	0.36	1.46	3.84	4.44	-
Tangible Book Value	6.98	5.07	7.01	10.93	14.37	1.3
Tangible Book Value Per Share	0.23	0.35	1.39	2.17	2.85	-
Land	4.15	4.14	4.13	4.01	3.94	-
Machinery	4.85	5.01	5.07	3.85	3.62	0.52
Construction In Progress	0.04	-	0.01	0.27	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.